DATA Stock Overview
Engages in developing artificial intelligence based solutions of augmented analytics and machine learning. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Datrix S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.04 |
| 52 Week High | €2.34 |
| 52 Week Low | €0.97 |
| Beta | 1.37 |
| 1 Month Change | 1.96% |
| 3 Month Change | -21.21% |
| 1 Year Change | -49.02% |
| 3 Year Change | -75.98% |
| 5 Year Change | n/a |
| Change since IPO | -76.14% |
Recent News & Updates
Not Many Are Piling Into Datrix S.p.A. (BIT:DATA) Just Yet
Dec 12
Health Check: How Prudently Does Datrix (BIT:DATA) Use Debt?
Oct 07A Piece Of The Puzzle Missing From Datrix S.p.A.'s (BIT:DATA) Share Price
Aug 15Shareholder Returns
| DATA | IT Software | IT Market | |
|---|---|---|---|
| 7D | 7.0% | 1.2% | -0.4% |
| 1Y | -49.0% | 5.5% | 10.8% |
Return vs Industry: DATA underperformed the Italian Software industry which returned 5.5% over the past year.
Return vs Market: DATA underperformed the Italian Market which returned 10.8% over the past year.
Price Volatility
| DATA volatility | |
|---|---|
| DATA Average Weekly Movement | 6.5% |
| Software Industry Average Movement | 6.0% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.7% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: DATA's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: DATA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 92 | Fabrizio d’Aragona | www.datrixgroup.com |
Datrix S.p.A. engages in developing artificial intelligence based solutions of augmented analytics and machine learning. It develops solutions to enhance companies’ marketing and sales performance, as well as to improve the performance of institutional and private investors in stock picking, identification of innovative investment themes, and ESG scoring. The company also applies artificial intelligence for data monetization; and uses a machine-learning algorithmic framework to develop analytics models that support organizations in opening new business frontiers.
Datrix S.p.A. Fundamentals Summary
| DATA fundamental statistics | |
|---|---|
| Market cap | €18.09m |
| Earnings (TTM) | -€2.57m |
| Revenue (TTM) | €18.89m |
0.9x
P/S Ratio-6.8x
P/E RatioIs DATA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DATA income statement (TTM) | |
|---|---|
| Revenue | €18.89m |
| Cost of Revenue | €11.81m |
| Gross Profit | €7.07m |
| Other Expenses | €9.64m |
| Earnings | -€2.57m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.15 |
| Gross Margin | 37.44% |
| Net Profit Margin | -13.62% |
| Debt/Equity Ratio | 39.0% |
How did DATA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 20:29 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Datrix S.p.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Giuseppe Marsella | Alantra Capital Markets Research |